13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 1,568 holding rows worth $5,052,857,000.
- Accession
- 0001085146-21-001015
- Filer
- CIK 1666741
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,568 entries on the cover page, a total value of $5,052,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,857,000 with VALUE read as thousands by filing date, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,370 | $456,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,328 | $456,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,205 | $455,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,542 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,044 | $454,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,983 | $452,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,279 | $451,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,986 | $450,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 11,653 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,768 | $448,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,534 | $448,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,375 | $447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,201 | $446,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,353 | $445,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,456 | $444,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 49,125 | $444,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,225 | $443,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,622 | $443,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,749 | $440,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,463 | $440,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,572 | $440,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,142 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,532 | $439,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,812 | $436,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,532 | $436,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 42,363 | $435,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,077 | $435,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,462 | $434,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,214 | $434,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,257 | $432,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,729 | $432,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,204 | $431,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,085 | $431,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,165 | $430,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,744 | $429,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,680 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,669 | $428,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,949 | $428,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,998 | $428,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,590 | $427,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,558 | $426,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,148 | $425,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,368 | $425,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,238 | $424,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,009 | $423,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 43,900 | $423,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,614 | $422,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,113 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,786 | $421,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 932 | $421,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 28,109 | $421,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,214 | $418,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,277 | $417,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 55,582 | $417,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,398 | $416,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,278 | $416,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,234 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,970 | $414,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,337 | $414,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,123 | $413,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,176 | $411,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,542 | $411,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,725 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,342 | $410,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 14,590 | $410,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,495 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,722 | $409,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,821 | $408,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,388 | $408,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,653 | $407,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,476 | $407,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,181 | $404,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,457 | $402,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,534 | $401,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,516 | $401,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,891 | $401,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,546 | $401,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 42,539 | $401,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 70,725 | $400,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,409 | $400,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,698 | $400,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,491 | $400,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,496 | $400,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,886 | $398,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,279 | $398,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,598 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,541 | $397,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 20,073 | $397,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,995 | $396,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,005 | $395,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,158 | $393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,654 | $392,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,990 | $391,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,508 | $391,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,704 | $390,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,862 | $390,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,062 | $388,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,520 | $387,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,858 | $386,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,018 | $386,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,817 | $386,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 25,970 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,263 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,827 | $383,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,642 | $381,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,130 | $380,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,368 | $380,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 62,808 | $380,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,024 | $379,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,374 | $379,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,744 | $378,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 165,823 | $378,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,783 | $377,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,504 | $377,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,266 | $376,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,341 | $376,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,634 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 11,461 | $376,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,386 | $374,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,787 | $371,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,585 | $371,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,077 | $371,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,836 | $370,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,373 | $369,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $369,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,172 | $369,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,393 | $368,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,402 | $368,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,847 | $365,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,674 | $365,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,047 | $364,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,281 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,420 | $363,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,359 | $362,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,549 | $362,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,405 | $361,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,016 | $361,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,377 | $361,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,689 | $360,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,886 | $359,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,650 | $358,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,380 | $358,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,622 | $356,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 43,813 | $356,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,401 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,435 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 8,696 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,675 | $353,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,737 | $352,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,377 | $351,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,292 | $351,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,433 | $350,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,076 | $349,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,424 | $349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,040 | $348,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,314 | $348,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 81,827 | $348,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,787 | $347,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,161 | $347,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 56,844 | $347,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,100 | $344,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,012 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,523 | $342,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,729 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,393 | $342,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 13,535 | $342,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,577 | $341,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,211 | $341,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,474 | $341,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,263 | $339,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,165 | $339,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,295 | $339,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,536 | $338,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,135 | $337,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,726 | $337,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,437 | $337,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 880 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,749 | $337,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,461 | $337,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,360 | $336,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,131 | $336,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,916 | $334,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,199 | $334,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,994 | $333,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,955 | $333,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,299 | $332,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,164 | $331,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,837 | $330,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,414 | $330,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,296 | $330,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,015 | $328,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,295 | $327,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 931 | $326,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,568 | $325,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,244 | $325,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,589 | $324,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,582 | $324,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,431 | $323,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 27,125 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,422 | $323,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,123 | $322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,287 | $322,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,871 | $320,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,912 | $319,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 879 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,773 | $318,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,265 | $317,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,642 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 8,433 | $315,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,294 | $314,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,534 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,087 | $313,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,537 | $313,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,109 | $313,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,134 | $310,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,156 | $309,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,269 | $309,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 7,700 | $309,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,077 | $307,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,422 | $306,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,298 | $305,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,146 | $305,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,938 | $304,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,500 | $304,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,105 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,329 | $303,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,064 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,694 | $302,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 5,555 | $302,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,003 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,867 | $301,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,703 | $301,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,778 | $300,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,136 | $299,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,641 | $298,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,880 | $298,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,739 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,372 | $297,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,415 | $296,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,756 | $296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,793 | $296,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,930 | $295,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,856 | $295,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,111 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,592 | $294,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,865 | $293,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,233 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,898 | $292,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,295 | $292,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,861 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,750 | $292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,305 | $290,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,462 | $290,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,540 | $290,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,434 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,848 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,040 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,373 | $289,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 36,172 | $289,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,624 | $286,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,638 | $286,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,644 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,489 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,192 | $285,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 489 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,743 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,412 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,570 | $284,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,173 | $283,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,217 | $282,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,738 | $282,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,576 | $282,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,134 | $282,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,022 | $281,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,568 | $281,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,582 | $280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,238 | $279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,259 | $279,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,692 | $278,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,730 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,968 | $277,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 459 | $277,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,324 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,964 | $276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,793 | $276,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,297 | $276,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,717 | $275,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,788 | $274,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,572 | $274,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,526 | $272,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,330 | $272,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,960 | $271,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,386 | $270,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,294 | $270,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,200 | $269,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,111 | $269,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,376 | $268,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,883 | $268,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,831 | $267,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,167 | $267,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,197 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,495 | $266,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,715 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,645 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,833 | $266,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,725 | $265,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,970 | $264,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,052 | $264,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,507 | $264,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,958 | $263,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,590 | $263,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,697 | $262,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 361 | $262,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,020 | $261,000 | thousands by filing date | |
| RH | 74967X103 | COM | 583 | $261,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,802 | $260,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,957 | $260,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,106 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,077 | $260,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,799 | $260,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,252 | $260,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 933 | $260,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,396 | $259,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,739 | $259,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,015 | $258,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,128 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,465 | $257,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,768 | $256,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,554 | $256,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,022 | $255,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,502 | $255,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,093 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,474 | $255,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,200 | $254,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,500 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,221 | $253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,509 | $253,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,910 | $253,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,314 | $252,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,396 | $251,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,390 | $251,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,429 | $251,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,705 | $251,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 25,395 | $251,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,819 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,386 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,695 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,589 | $250,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,869 | $250,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,375 | $248,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,113 | $247,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,931 | $247,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,500 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,205 | $246,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 7,278 | $246,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,115 | $245,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,739 | $245,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,151 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,700 | $244,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,798 | $243,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,354 | $243,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,197 | $243,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,076 | $242,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,796 | $242,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 453 | $241,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,100 | $241,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,860 | $241,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,532 | $240,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,219 | $240,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,056 | $240,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,358 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,003 | $240,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 28,702 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 6,685 | $239,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,948 | $236,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,715 | $236,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,695 | $236,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,109 | $235,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 42,751 | $235,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,935 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,908 | $233,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,245 | $233,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 21,437 | $233,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,596 | $232,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,759 | $231,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,611 | $231,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,995 | $231,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,063 | $231,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,306 | $229,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 677 | $229,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,228 | $229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,302 | $228,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,481 | $228,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,336 | $227,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 910 | $227,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 43,559 | $227,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,468 | $227,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,266 | $226,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,687 | $225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,850 | $224,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 819 | $224,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,277 | $224,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,868 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 8,001 | $223,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,906 | $222,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,209 | $222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,537 | $222,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,444 | $222,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,693 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 967 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,228 | $220,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,140 | $220,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,828 | $220,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,254 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,231 | $219,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,065 | $219,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,697 | $218,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 41,121 | $217,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,943 | $216,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,601 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,081 | $214,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,860 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,629 | $213,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,400 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,524 | $212,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,442 | $210,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,105 | $210,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 339 | $210,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,419 | $210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,805 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,469 | $209,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 982 | $209,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,453 | $209,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,214 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,414 | $208,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,315 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,884 | $208,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,735 | $207,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,794 | $207,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,469 | $206,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,100 | $204,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,540 | $203,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,042 | $203,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,828 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,814 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,345 | $202,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,116 | $202,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,269 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,090 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,861 | $200,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 901 | $200,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,750 | $197,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,089 | $196,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,080 | $195,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,362 | $195,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,135 | $194,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,640 | $194,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,424 | $194,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,191 | $192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,813 | $190,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,136 | $190,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 19,850 | $187,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 17,681 | $187,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,867 | $185,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,404 | $185,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,782 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 11,920 | $184,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,884 | $183,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,686 | $182,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,200 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,376 | $178,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,977 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,864 | $178,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,809 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 11,414 | $172,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,045 | $169,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,966 | $167,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,405 | $164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,683 | $162,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,773 | $160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,799 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,400 | $159,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,800 | $158,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,369 | $158,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 32,872 | $158,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 37,236 | $158,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,709 | $156,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 19,869 | $154,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 14,248 | $154,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,454 | $153,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,048 | $153,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,055 | $152,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,107 | $151,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 14,048 | $146,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 17,870 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,561 | $143,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,148 | $142,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 22,204 | $141,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 16,931 | $141,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,200 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001015 | this filing | 2021-02-17 | acceptance time not in the bulk data set |